Call report 2013Q3
MAINLAND BANK — 2013Q3
The 22 measures MAINLAND BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,032,000 | USD | evidence → |
| Total loans | 74,936,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 18,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,855,000 | USD | evidence → |
| Interest-bearing deposits | 60,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,686,000 | USD | evidence → |
| Equity capital | 10,955,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,817,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | -152,000 | USD | evidence → |
| Noninterest expense | 2,268,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,497,000 | USD | evidence → |
| Total capital | 12,473,000 | USD | evidence → |
| Risk-weighted assets | 81,361,000 | USD | evidence → |